MELCO INTERNATIONAL DEVELOPMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00200 | 1927-01-01 |
CCASS holding changes from 2014-07-14 to 2014-07-15
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,133,110 | 424,373 | 0.07 | 0.03 | 2014-07-15 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 562,279,687 | 305,900 | 35.99 | 0.02 | 2014-07-15 |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,676,242 | 111,000 | 0.24 | 0.01 | 2014-07-15 |
| 4 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 85,000 | 32,000 | 0.01 | 0.00 | 2014-07-15 |
| 5 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 629,668 | 30,000 | 0.04 | 0.00 | 2014-07-15 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,328,000 | 15,000 | 0.15 | 0.00 | 2014-07-15 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,146,082 | 10,000 | 0.52 | 0.00 | 2014-07-15 |
| 8 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,292,958 | 10,000 | 0.08 | 0.00 | 2014-07-15 |
| 9 | B01641 | FULL WIN SECURITIES LTD | 325,000 | 10,000 | 0.02 | 0.00 | 2014-07-15 |
| 10 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 86,722,777 | 9,000 | 5.55 | 0.00 | 2014-07-15 |
| 11 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 536,844 | 7,000 | 0.03 | 0.00 | 2014-07-15 |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 746,310 | 6,000 | 0.05 | 0.00 | 2014-07-15 |
| 13 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 676,018 | 6,000 | 0.04 | 0.00 | 2014-07-15 |
| 14 | B01130 | BOCI SECURITIES LTD | 22,256,465 | 5,000 | 1.42 | 0.00 | 2014-07-15 |
| 15 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 485,338 | 5,000 | 0.03 | 0.00 | 2014-07-15 |
| 16 | B01284 | HANG SENG SECURITIES LTD | 5,949,845 | 5,000 | 0.38 | 0.00 | 2014-07-15 |
| 17 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 284,000 | 5,000 | 0.02 | 0.00 | 2014-07-15 |
| 18 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 833,782 | 4,000 | 0.05 | 0.00 | 2014-07-15 |
| 19 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 73,000 | 4,000 | 0.00 | 0.00 | 2014-07-15 |
| 20 | C00028 | NANYANG COMMERCIAL BANK LTD | 898,974 | 3,000 | 0.06 | 0.00 | 2014-07-15 |
| 21 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,213,846 | 2,000 | 0.21 | 0.00 | 2014-07-15 |
| 22 | B01818 | I-ACCESS INVESTORS LTD | 112,580 | 2,000 | 0.01 | 0.00 | 2014-07-15 |
| 23 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,400,906 | 2,000 | 0.09 | 0.00 | 2014-07-15 |
| 24 | B01819 | M SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2014-07-15 |
| 25 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 798,000 | 1,000 | 0.05 | 0.00 | 2014-07-15 |
| 26 | B01695 | DAH SING SECURITIES LTD | 475,336 | 1,000 | 0.03 | 0.00 | 2014-07-15 |
| 27 | B01118 | EAST ASIA SECURITIES CO LTD | 1,176,004 | 1,000 | 0.08 | 0.00 | 2014-07-15 |
| 28 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 2,000 | 1,000 | 0.00 | 0.00 | 2014-07-15 |
| 29 | B01769 | ONE CHINA SECURITIES LTD | 8,226 | 100 | 0.00 | 0.00 | 2014-07-15 |
| 30 | B01137 | CHOW SANG SANG SECURITIES LTD | 188,000 | -1,000 | 0.01 | -0.00 | 2014-07-15 |
| 31 | B01610 | KGI ASIA LTD | 962,738 | -1,000 | 0.06 | -0.00 | 2014-07-15 |
| 32 | B01161 | UBS SECURITIES HONG KONG LTD | 698,290 | -2,000 | 0.04 | -0.00 | 2014-07-15 |
| 33 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 27,000 | -3,000 | 0.00 | -0.00 | 2014-07-15 |
| 34 | C00048 | CHIYU BANKING CORPORATION LTD | 443,864 | -4,000 | 0.03 | -0.00 | 2014-07-15 |
| 35 | B01950 | GLOBAL GROUP SECURITIES LTD | 0 | -4,000 | -0.00 | 2014-07-15 | |
| 36 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 125,000 | -4,000 | 0.01 | -0.00 | 2014-07-15 |
| 37 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,709,006 | -7,000 | 0.11 | -0.00 | 2014-07-15 |
| 38 | C00010 | CITIBANK N.A. | 34,026,844 | -9,000 | 2.18 | -0.00 | 2014-07-15 |
| 39 | B01224 | MERRILL LYNCH FAR EAST LTD | 126,901 | -21,650 | 0.01 | -0.00 | 2014-07-15 |
| 40 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 14,859,465 | -31,000 | 0.95 | -0.00 | 2014-07-15 |
| 41 | C00074 | DEUTSCHE BANK AG | 4,187,414 | -288,723 | 0.27 | -0.02 | 2014-07-15 |
| 42 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 368,802,488 | -643,000 | 23.61 | -0.04 | 2014-07-15 |
| 42 | Total changed named holdings | 1,132,705,008 | 0 | 72.50 | 0.00 | ||
| 249 | Unchanged named holdings | 328,500,157 | 0 | 21.03 | 0.00 | ||
| 291 | Total named holdings | 1,461,205,165 | 0 | 93.53 | 0.00 | ||
| 26 | Unnamed Investor Participants | 752,028 | 0 | 0.05 | 0.00 | ||
| 317 | Total securities in CCASS | 1,461,957,193 | 0 | 93.58 | 0.00 | ||
| Securities not in CCASS | 100,300,362 | 0 | 6.42 | 0.00 | |||
| Issued securities | 1,562,257,555 | 0 | 100.00 | 0.00 | 2014-07-04 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-07-11 |
| Volume | 1,227,900 |
| Turnover | 28,675,795 |
| Average price | 23.354 |
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